STEGINSKY CAPITAL LLC VC / PE / Holdco

CIK: 0001120048 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $435 (100.0% shares, 0.0% debt)

Holdings (7)

COST COSTCO WHOLESALE CORP 28.5%

Value ($000) $124 Shares 145,944 Est. Cost $201.47 Unrealized +284.1%

GOOG ALPHABET INC CAP STKCL C 27.0%

Value ($000) $118 Shares 641,178 Est. Cost $109.73 Unrealized +53.9%

MKL MARKEL CORP 14.0%

Value ($000) $61 Shares 38,575 Est. Cost $1103.85 Unrealized +40.7%

MLM MARTIN MARIETTA MATLS INC 13.5%

Value ($000) $59 Shares 108,419 Est. Cost $215.91 Unrealized +166.6%

FAST FASTENAL CO 10.4%

Value ($000) $45 Shares 722,485 Est. Cost $16.03 Unrealized +103.5%

BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 6.1%

Value ($000) $26 Shares 64,766 Est. Cost $171.52 Unrealized +138.2%

GOOGL ALPHABET INC CL A 0.5%

Value ($000) $2 Shares 13,041 Est. Cost $112.60 Unrealized +48.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
COST	COSTCO WHOLESALE CORP	145,944	$124	28.5%	$201.47	+284.1%	COM	22160K105
GOOG	ALPHABET INC CAP STKCL C	641,178	$118	27.0%	$109.73	+53.9%	COM	02079K107
MKL	MARKEL CORP	38,575	$61	14.0%	$1103.85	+40.7%	COM	570535104
MLM	MARTIN MARIETTA MATLS INC	108,419	$59	13.5%	$215.91	+166.6%	COM	573284106
FAST	FASTENAL CO	722,485	$45	10.4%	$16.03	+103.5%	COM	311900104
BRK/B	BERKSHIRE HATHAWAY INC DEL CL B NEW	64,766	$26	6.1%	$171.52	+138.2%	COM	084670702
GOOGL	ALPHABET INC CL A	13,041	$2	0.5%	$112.60	+48.6%	COM	02079K305